COM:PFCINDIA
Power Finance Corporation Ltd
- Stock
Last Close
453.35
22/11 10:00
Market Cap
1.88T
Beta: -
Volume Today
16.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Sep '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 749.10M - | 587M 21.64% | 532.20M 9.34% | 383.10M 28.02% | 327.40M 14.54% | 704.30M 115.12% | 390M - | 497.50M - | 390M - | 497.50M - | 349.90M - | 720.10M 105.80% | 1.54B - | ||||||||
accumulated other comprehensive income loss | -919.40M - | -16.70M 98.18% | -1.05B 6,186.23% | -1.04B 0.66% | -1.04B 0.09% | 607.67B - | 672.50B - | 1.01T - | |||||||||||||
cash and cash equivalents | 163.31B - | 43.03B 73.65% | 37.66B 12.48% | 43.17B 14.63% | 100.35B 132.43% | 71.89B 28.36% | 87.04B - | 52.89B - | 87.04B - | 52.89B - | 114.24B - | 91.38B 20.02% | 33.89B 62.92% | 75.67B - | |||||||
cash and short term investments | 163.31B - | 43.03B 73.65% | 37.66B 12.48% | 43.17B 14.63% | 100.35B 132.43% | 71.89B 28.36% | 87.04B - | 9.14B - | 87.04B - | 52.89B - | 114.24B - | 91.38B 20.02% | 33.89B 62.92% | 75.67B - | |||||||
common stock | 26.40B - | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B - | 26.40B - | 26.40B - | 26.40B - | 33.00B - | 33.00B 0% | 33.00B 0% | 33.00B - | |||||||
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 107.70M - | 117.90M 9.47% | 100M 15.18% | 85.70M 14.30% | 78.90M 7.93% | 71.60M 9.25% | 59.10M - | 44.10M - | 59.10M - | 44.10M - | 119.50M - | 118.50M 0.84% | 116M - | ||||||||
intangible assets | 107.70M - | 117.90M 9.47% | 100M 15.18% | 85.70M 14.30% | 78.90M 7.93% | 71.60M 9.25% | 59.10M - | 44.10M - | 59.10M - | 44.10M - | 119.50M - | 118.50M 0.84% | 116M - | ||||||||
inventory | |||||||||||||||||||||
long term debt | 5.63T - | 5.77T 2.56% | 6.23T 8.06% | 6.65T 6.70% | 6.74T 1.26% | 6.89T 2.32% | 6.68T - | 6.90T - | 6.68T - | 6.90T - | 8.14T - | 8.44T 3.66% | 8.62T 2.14% | ||||||||
long term investments | 72.90B - | 79.76B 9.41% | 98.06B 22.94% | 96.66B 1.43% | 96.28B 0.40% | 73.29B 23.88% | 393.83B - | 125.84B - | 393.83B - | 125.84B - | 531.55B - | 247.34B 53.47% | 578.01B 133.68% | 363.43B - | |||||||
net debt | 5.46T - | 5.73T 4.83% | 6.20T 8.22% | 6.61T 6.65% | 6.64T 0.40% | 6.82T 2.79% | 6.59T - | 6.85T - | 6.59T - | 6.85T - | 8.03T - | 8.35T 4.00% | 8.59T 2.85% | -75.67B - | |||||||
net receivables | 233.41B - | 231.98B 0.62% | 271.16B 16.89% | 339.93B 25.36% | 359.86B 5.86% | 371.36B 3.19% | 1.33B - | 360.32B - | 1.33B - | 360.32B - | 1.75B - | 387.61B 22,022.43% | 1.92B 99.50% | 371.47B - | |||||||
other assets | 5.82T - | 6.12T 5.25% | 6.53T 6.72% | 6.97T 6.71% | 7.00T 0.46% | 7.23T 3.29% | 7.83T - | 7.89T - | 7.43T - | 7.36T - | 9.10T - | 9.35T 2.82% | 10.39T 11.09% | 11.03T - | |||||||
other current assets | -35.80B - | -371.47B - | |||||||||||||||||||
other current liabilities | -749.10M - | -587M 21.64% | -532.20M 9.34% | -383.10M 28.02% | -327.40M 14.54% | -704.30M 115.12% | -390M - | -497.50M - | -390M - | -497.50M - | -349.90M - | -720.10M 105.80% | -6.29B - | ||||||||
other liabilities | 28.42B - | 29.26B 2.94% | 48.23B 64.86% | 48.57B 0.71% | 33.15B 31.75% | 45.84B 38.27% | 336.83B - | 354.90B - | 336.83B - | 6.95T - | 372.70B - | 368.31B 1.18% | 9.05T 2,356.07% | 9.58T - | |||||||
other non current assets | -76.84B - | -84.67B 10.18% | -103.33B 22.04% | -102.68B 0.63% | -102.69B 0.01% | -80.06B 22.04% | -7.11B - | -7.73B - | -400.93B - | -133.57B - | -539.51B - | -255.28B 52.68% | 15.26B 105.98% | -379.79B - | |||||||
other non current liabilities | -5.63T - | -5.77T 2.56% | -6.23T 8.06% | -6.65T 6.70% | -6.74T 1.26% | -6.89T 2.32% | -6.68T - | -307.87B - | -6.68T - | -6.90T - | -8.14T - | -8.44T 3.66% | 426.28B 105.05% | ||||||||
othertotal stockholders equity | 355.44B - | 479.91B 35.02% | 387.85B 19.18% | 436.17B 12.46% | 465.65B 6.76% | 483.67B 3.87% | 210.23B 56.53% | -26.40B 112.56% | 230.60B 973.48% | 562.79B 144.05% | 646.10B - | 562.79B - | 899.93B - | 706.95B 21.44% | 978.47B 38.41% | 331.42B 66.13% | 796.81B 140.43% | ||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 3.83B - | 4.79B 24.85% | 5.16B 7.90% | 5.93B 14.91% | 6.34B 6.82% | 6.71B 5.78% | 7.05B - | 7.68B - | 7.05B - | 7.68B - | 7.84B - | 7.82B 0.26% | 7.92B 1.27% | 16.25B - | |||||||
retained earnings | 90.30B - | 80.80B - | 102.16B 26.43% | 106.74B 4.49% | 97.61B 8.56% | 127.57B - | 127.57B - | 226.26B - | 270.65B - | ||||||||||||
short term debt | |||||||||||||||||||||
short term investments | -43.75B - | ||||||||||||||||||||
tax assets | -386.72B - | -118.12B - | 60.56B - | ||||||||||||||||||
tax payables | 1.31B - | 674M - | 6.55B 872.06% | 2.06B 68.48% | 1.41B 31.87% | 7.00B - | 2.19B - | 7.00B - | 2.19B - | 5.24B - | 633.50M 87.92% | 4.75B - | |||||||||
total assets | 6.29T - | 6.48T 3.05% | 6.95T 7.15% | 7.46T 7.37% | 7.57T 1.46% | 7.76T 2.52% | 7.92T - | 7.91T - | 7.92T - | 7.91T - | 9.75T - | 10.09T 3.44% | 10.39T 3.00% | 11.03T - | |||||||
total current assets | 396.73B - | 275.01B 30.68% | 308.82B 12.29% | 383.10B 24.05% | 460.21B 20.13% | 443.25B 3.69% | 87.04B - | 9.14B - | 88.38B - | 413.21B - | 115.99B - | 478.98B 312.94% | 75.67B - | ||||||||
total current liabilities | 749.10M - | 587M 21.64% | 532.20M 9.34% | 383.10M 28.02% | 327.40M 14.54% | 704.30M 115.12% | 390M - | 497.50M - | 390M - | 497.50M - | 349.90M - | 720.10M 105.80% | |||||||||
total debt | 5.63T - | 5.77T 2.56% | 6.23T 8.06% | 6.65T 6.70% | 6.74T 1.26% | 6.89T 2.32% | 6.68T - | 6.90T - | 6.68T - | 6.90T - | 8.14T - | 8.44T 3.66% | 8.62T 2.14% | ||||||||
total investments | 72.90B - | 79.76B 9.41% | 98.06B 22.94% | 96.66B 1.43% | 96.28B 0.40% | 73.29B 23.88% | 393.83B - | 125.84B - | 393.83B - | 125.84B - | 531.55B - | 247.34B 53.47% | 578.01B 133.68% | 363.43B - | |||||||
total liabilities | 5.66T - | 5.80T 2.55% | 6.28T 8.35% | 6.70T 6.65% | 6.77T 1.02% | 6.94T 2.51% | 7.02T - | 6.95T - | 7.02T - | 6.95T - | 8.51T - | 8.81T 3.46% | 9.05T 2.70% | 9.58T - | |||||||
total liabilities and stockholders equity | 6.29T - | 6.48T 3.05% | 6.95T 7.15% | 7.46T 7.37% | 7.57T 1.46% | 7.76T 2.52% | 817.90B 89.46% | 7.92T 868.47% | 903.11B 88.60% | 7.91T 775.86% | 7.92T - | 7.91T - | 9.75T - | 10.09T 3.44% | 10.39T 3.00% | 1.34T 87.07% | 11.03T 721.63% | ||||
total non current assets | 76.84B - | 84.67B 10.18% | 103.33B 22.04% | 102.68B 0.63% | 102.69B 0.01% | 80.06B 22.04% | 7.11B - | 7.73B - | 400.93B - | 133.57B - | 539.51B - | 255.28B 52.68% | 10.96T - | ||||||||
total non current liabilities | 5.63T - | 5.77T 2.56% | 6.23T 8.06% | 6.65T 6.70% | 6.74T 1.26% | 6.89T 2.32% | 6.68T - | 6.59T - | 6.68T - | 497.50M - | 8.14T - | 8.44T 3.66% | 9.05T 7.19% | ||||||||
total stockholders equity | 471.21B - | 506.29B 7.44% | 494.00B 2.43% | 563.69B 14.11% | 597.75B 6.04% | 607.67B 1.66% | 817.90B 34.60% | 672.50B 17.78% | 903.11B 34.29% | 716.76B 20.63% | 962.75B 34.32% | 672.50B 30.15% | 1.02T 52.09% | 716.76B 29.92% | 1.12T 56.23% | 932.93B 16.69% | 966.21B 3.57% | 1.01T 4.68% | 1.34T 32.77% | 1.10T 18.05% |
All numbers in (except ratios and percentages)